Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$71.1M
3
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
+$140M
2
+$93.1M
3
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
Visa
V
+$85M

Sector Composition

1 Technology 13.49%
2 Financials 13.01%
3 Healthcare 12.63%
4 Consumer Staples 11.24%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$466K ﹤0.01%
8,220
-8,630
927
$464K ﹤0.01%
33,140
-9,333
928
$463K ﹤0.01%
29,805
+7,175
929
$462K ﹤0.01%
+49,490
930
$461K ﹤0.01%
34,379
-33,255
931
$458K ﹤0.01%
12,090
-12,075
932
$456K ﹤0.01%
+21,315
933
$455K ﹤0.01%
12,843
-15,180
934
$453K ﹤0.01%
21,433
-76,831
935
$452K ﹤0.01%
61,870
+8,075
936
$451K ﹤0.01%
14,116
937
$449K ﹤0.01%
19,012
+725
938
$448K ﹤0.01%
21,509
+3,111
939
$448K ﹤0.01%
+25,605
940
$446K ﹤0.01%
16,109
-2,542
941
$444K ﹤0.01%
+14,520
942
$441K ﹤0.01%
6,796
-5,770
943
$441K ﹤0.01%
+41,158
944
$440K ﹤0.01%
+23,230
945
$440K ﹤0.01%
11,061
-1,740
946
$438K ﹤0.01%
2,369
-196
947
$435K ﹤0.01%
15,480
-18,743
948
$435K ﹤0.01%
+32,675
949
$434K ﹤0.01%
26,764
-3,700
950
$433K ﹤0.01%
16,597
-3,545
36 37
38
39 40